CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+32.55%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$172M
AUM Growth
+$172M
(+33%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
17
New
1
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$308K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.56M |
| 2 |
Bausch Health
BHC
|
$1.4M |
| 3 |
Goldman Sachs
GS
|
$1.31M |
| 4 |
DaVita
DVA
|
$1.26M |
| 5 |
Bank of America
BAC
|
$387K |
Sector Composition
| 1 | Financials | 38.26% |
| 2 | Healthcare | 27.5% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Technology | 1.94% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $49.9M | 22.54% | 4,559,460 -12,500 | -0.3% | -$137K |
|
|
2
Bausch Health
BHC
$2.74B
| $47.4M | 21.42% | 1,495,000 -43,992 | -3% | -$1.4M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.5M | 17.41% | 100 | – | – |
|
|
4
Wells Fargo
WFC
$263B
| $6.62M | 2.99% | 169,542 -40,000 | -19% | -$1.56M |
|
5
MBIA
MBI
$402M
| $5.76M | 2.6% | 599,530 -20,000 | -3% | -$192K |
|
6
JPMorgan Chase
JPM
$829B
| $5.21M | 2.36% | 34,275 | – | – |
|
7
Citigroup
C
$178B
| $4.92M | 2.22% | 67,695 | – | – |
|
|
8
Goldman Sachs
GS
$226B
| $4.58M | 2.07% | 14,000 -4,000 | -22% | -$1.31M |
|
9
BlackBerry
BB
$2.28B
| $3.35M | 1.51% | 400,000 -29,040 | -7% | -$243K |
|
10
Magna International
MGA
$12.9B
| $1.76M | 0.8% | 20,000 | – | – |
|
11
POSCO
PKX
$15.6B
| $1.52M | 0.68% | 21,000 | – | – |
|
12
China Yuchai International
CYD
$1.25B
| $1.14M | 0.51% | 73,364 | – | – |
|
13
Stellantis
STLA
$27.8B
| $533K | 0.24% | 30,000 | – | – |
|
14
Ryanair
RYAAY
$33.7B
| $526K | 0.24% | 4,575 | – | – |
|
|
15
Bank of America
BAC
$376B
| $324K | 0.15% | 8,376 -10,000 | -54% | -$387K |
|
|
16
Liberty Global Class A
LBTYA
$4B
| $308K | 0.14% | +12,000 | New | +$308K |
|
|
17
DaVita
DVA
$9.85B
| – | – | -10,743 | Closed | -$1.26M |
|